Citadel Advisors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,700
| Closed | -$1.43M | – | 15788 |
|
|
2024
Q3 | $1.43M | Sell |
200,700
-47,600
| -19% | -$307K | ﹤0.01% | 6161 |
|
|
2024
Q2 | $1.67M | Sell |
248,300
-123,800
| -33% | -$904K | ﹤0.01% | 5655 |
|
|
2024
Q1 | $2.82M | Sell |
372,100
-419,300
| -53% | -$2.85M | ﹤0.01% | 4889 |
|
|
2023
Q4 | $5.18M | Sell |
791,400
-120,200
| -13% | -$803K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $5.88M | Buy |
911,600
+82,100
| +10% | +$523K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $4.99M | Sell |
829,500
-784,900
| -49% | -$4.05M | ﹤0.01% | 3660 |
|
|
2023
Q1 | $8.07M | Sell |
1,614,400
-1,840,900
| -53% | -$9.77M | ﹤0.01% | 3092 |
|
|
2022
Q4 | $20.2M | Buy |
3,455,300
+3,019,000
| +692% | +$19.8M | ﹤0.01% | 1956 |
|
|
2022
Q3 | $2.67M | Sell |
436,300
-61,400
| -12% | -$425K | ﹤0.01% | 5041 |
|
|
2022
Q2 | $3.11M | Sell |
497,700
-128,300
| -20% | -$992K | ﹤0.01% | 4699 |
|
|
2022
Q1 | $4.49M | Buy |
626,000
+302,700
| +94% | +$1.52M | ﹤0.01% | 4388 |
|
|
2021
Q4 | $1.51M | Sell |
323,300
-227,700
| -41% | -$1.13M | ﹤0.01% | 6874 |
|
|
2021
Q3 | $3.05M | Sell |
551,000
-82,600
| -13% | -$403K | ﹤0.01% | 5324 |
|
|
2021
Q2 | $3.59M | Buy |
633,600
+340,800
| +116% | +$1.68M | ﹤0.01% | 5189 |
|
|
2021
Q1 | $1.36M | Sell |
292,800
-124,912
| -30% | -$505K | ﹤0.01% | 7351 |
|
|
2020
Q4 | $1.25M | Buy |
417,712
+204,512
| +96% | +$603K | ﹤0.01% | 6328 |
|
|
2020
Q3 | $501K | Sell |
213,200
-100
| -0% | -$266 | ﹤0.01% | 7304 |
|
|
2020
Q2 | $546K | Sell |
213,300
-171,400
| -45% | -$489K | ﹤0.01% | 6921 |
|
|
2020
Q1 | $650K | Sell |
384,700
-5,100
| -1% | -$8.85K | ﹤0.01% | 6056 |
|
|
2019
Q4 | $943K | Sell |
389,800
-273,300
| -41% | -$565K | ﹤0.01% | 5696 |
|
|
2019
Q3 | $1.28M | Sell |
663,100
-188,600
| -22% | -$405K | ﹤0.01% | 5175 |
|
|
2019
Q2 | $2.69M | Buy |
851,700
+658,600
| +341% | +$2.56M | ﹤0.01% | 4039 |
|
|
2019
Q1 | $906K | Sell |
193,100
-354,300
| -65% | -$1.53M | ﹤0.01% | 5762 |
|
|
2018
Q4 | $1.87M | Buy |
547,400
+126,500
| +30% | +$622K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $2.15M | Buy |
420,900
+139,900
| +50% | +$742K | ﹤0.01% | 4291 |
|
|
2018
Q2 | $1.49M | Sell |
281,000
-119,300
| -30% | -$552K | ﹤0.01% | 4552 |
|
|
2018
Q1 | $1.73M | Sell |
400,300
-362,000
| -47% | -$1.63M | ﹤0.01% | 3955 |
|
|
2017
Q4 | $4.25M | Buy |
762,300
+435,800
| +133% | +$2.53M | ﹤0.01% | 2671 |
|
|
2017
Q3 | $2M | Sell |
326,500
-73,700
| -18% | -$418K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $2.43M | Sell |
400,200
-176,000
| -31% | -$1.22M | ﹤0.01% | 2914 |
|
|
2017
Q1 | $4.71M | Buy |
576,200
+166,700
| +41% | +$1.44M | ﹤0.01% | 2113 |
|
|
2016
Q4 | $4.43M | Buy |
409,500
+30,800
| +8% | +$353K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $5.24M | Sell |
378,700
-90,500
| -19% | -$1.25M | 0.01% | 1932 |
|
|
2016
Q2 | $5.9M | Sell |
469,200
-398,500
| -46% | -$4.83M | 0.01% | 1682 |
|
|
2016
Q1 | $7M | Buy |
867,700
+651,900
| +302% | +$5M | 0.01% | 1479 |
|
|
2015
Q4 | $1.53M | Buy |
215,800
+38,000
| +21% | +$372K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $2.26M | Sell |
177,800
-73,700
| -29% | -$1.28M | ﹤0.01% | 2791 |
|
|
2015
Q2 | $5.72M | Buy |
251,500
+73,600
| +41% | +$1.89M | 0.01% | 1927 |
|
|
2015
Q1 | $4.13M | Sell |
177,900
-1,466,300
| -89% | -$36.4M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $44.9M | Buy |
1,644,200
+1,529,800
| +1,337% | +$49.1M | 0.04% | 523 |
|
|
2014
Q3 | $4M | Buy |
114,400
+57,600
| +101% | +$2.3M | ﹤0.01% | 2194 |
|
|
2014
Q2 | $2.58M | Sell |
56,800
-68,200
| -55% | -$3.16M | ﹤0.01% | 2487 |
|
|
2014
Q1 | $5.75M | Buy |
125,000
+28,200
| +29% | +$1.18M | 0.01% | 1654 |
|
|
2013
Q4 | $3.81M | Sell |
96,800
-86,800
| -47% | -$3.26M | 0.01% | 1903 |
|
|
2013
Q3 | $6.68M | Buy |
183,600
+77,900
| +74% | +$2.96M | 0.01% | 1368 |
|
|
2013
Q2 | $3.86M | Buy |
+105,700
| New | +$3.93M | 0.01% | 1816 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Citadel Advisors's SWN Position: Q4 2024 in Review
Citadel Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 766,606 shares — an estimated $5.45M sold.
Citadel Advisors first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $252M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Citadel Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 766,606 Southwestern Energy Company shares in Q4 2024, an estimated $5.45M.
- Citadel Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
- Citadel Advisors's Southwestern Energy Company position peaked at $252M in Q1 2014.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.